CAPITAL FUND MANAGEMENT S.A. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$34.7B
Holdings
1,061
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,061 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DOWDOW INC | 3,062,600 | $106.9B | 308.53% | Put |
| 102 | DGDOLLAR GEN CORP NEW | 1,216,240 | $106.9B | 308.52% | Put |
| 103 | DYHTARGET CORP | 981,589 | $102.4B | 295.53% | Put |
| 104 | MCHPMICROCHIP TECHNOLOGY INC. | 2,090,060 | $101.2B | 291.89% | Put |
| 105 | ITBISHARES TR | 1,053,900 | $100.3B | 289.48% | Put |
| 106 | SMCISUPER MICRO COMPUTER INC | 2,911,500 | $99.7B | 287.60% | Put |
| 107 | WFCWELLS FARGO CO NEW | 1,346,700 | $96.7B | 278.91% | Put |
| 108 | KHCKRAFT HEINZ CO | 3,111,787 | $94.7B | 273.18% | Put |
| 109 | FFORD MTR CO | 9,299,688 | $93.3B | 269.09% | Put |
| 110 | TJXTJX COS INC NEW | 727,269 | $88.6B | 255.55% | Put |
| 111 | MAMASTERCARD INCORPORATED | 156,591 | $85.8B | 247.61% | Put |
| 112 | CLCOLGATE PALMOLIVE CO | 914,985 | $85.7B | 247.34% | Put |
| 113 | SOFISOFI TECHNOLOGIES INC | 7,352,900 | $85.5B | 246.70% | Put |
| 114 | XHBSPDR SER TR | 875,600 | $84.8B | 244.77% | Put |
| 115 | TTDTHE TRADE DESK INC | 1,549,417 | $84.8B | 244.59% | Put |
| 116 | ANFABERCROMBIE & FITCH CO | 1,101,597 | $84.1B | 242.70% | Put |
| 117 | PYPLPAYPAL HLDGS INC | 1,280,775 | $83.6B | 241.09% | Put |
| 118 | CVNACARVANA CO | 398,576 | $83.3B | 240.41% | Put |
| 119 | DALDELTA AIR LINES INC DEL | 1,891,473 | $82.5B | 237.91% | Put |
| 120 | AXPAMERICAN EXPRESS CO | 300,400 | $80.8B | 233.17% | Put |
| 121 | OXYOCCIDENTAL PETE CORP | 1,625,008 | $80.2B | 231.40% | Put |
| 122 | ANETARISTA NETWORKS INC | 1,033,600 | $80.1B | 231.03% | Put |
| 123 | GEVGE VERNOVA INC | 261,304 | $79.8B | 230.13% | Put |
| 124 | INTUINTUIT | 129,737 | $79.7B | 229.80% | Put |
| 125 | APOAPOLLO GLOBAL MGMT INC | 578,900 | $79.3B | 228.70% | Put |
| 126 | AMATAPPLIED MATLS INC | 537,400 | $78.0B | 224.99% | Put |
| 127 | WMBWILLIAMS COS INC | 1,302,327 | $77.8B | 224.52% | Put |
| 128 | CATCATERPILLAR INC | 235,977 | $77.8B | 224.52% | Put |
| 129 | NOWSERVICENOW INC | 96,862 | $77.1B | 222.47% | Put |
| 130 | HSYHERSHEY CO | 446,700 | $76.4B | 220.40% | Put |
| 131 | DECKDECKERS OUTDOOR CORP | 668,591 | $74.8B | 215.66% | Put |
| 132 | ONON SEMICONDUCTOR CORP | 1,833,900 | $74.6B | 215.28% | Put |
| 133 | DHRDANAHER CORPORATION | 363,742 | $74.6B | 215.12% | Put |
| 134 | UPSTUPSTART HLDGS INC | 1,618,952 | $74.5B | 214.98% | Put |
| 135 | ALBALBEMARLE CORP | 1,016,100 | $73.2B | 211.12% | Put |
| 136 | XOPSPDR SER TR | 552,785 | $72.8B | 210.04% | Put |
| 137 | SPYSPDR S&P 500 ETF TR | 126,684 | $70.9B | 204.44% | Put |
| 138 | ABBVABBVIE INC | 335,200 | $70.2B | 202.61% | Put |
| 139 | XLBSELECT SECTOR SPDR TR | 808,900 | $69.5B | 200.64% | Put |
| 140 | TMUST-MOBILE US INC | 258,700 | $69.0B | 199.05% | Put |
| 141 | OKEONEOK INC NEW | 689,700 | $68.4B | 197.42% | Put |
| 142 | CELHCELSIUS HLDGS INC | 1,904,419 | $67.8B | 195.70% | Put |
| 143 | UPSUNITED PARCEL SERVICE INC | 614,752 | $67.6B | 195.07% | Put |
| 144 | WBAWALGREENS BOOTS ALLIANCE INC | 6,050,300 | $67.6B | 194.97% | Put |
| 145 | KKRKKR & CO INC | 584,329 | $67.6B | 194.89% | Put |
| 146 | SBUXSTARBUCKS CORP | 661,100 | $64.8B | 187.08% | Put |
| 147 | AIGAMERICAN INTL GROUP INC | 739,403 | $64.3B | 185.45% | Put |
| 148 | SOSOUTHERN CO | 699,018 | $64.3B | 185.43% | Put |
| 149 | BGBUNGE GLOBAL SA | 836,966 | $64.0B | 184.52% | Put |
| 150 | SPOTSPOTIFY TECHNOLOGY S A | 114,991 | $63.2B | 182.47% | Put |
| 151 | XLVSELECT SECTOR SPDR TR | 432,600 | $63.2B | 182.22% | Put |
| 152 | LULULULULEMON ATHLETICA INC | 213,800 | $60.5B | 174.59% | Put |
| 153 | GISGENERAL MLS INC | 1,011,200 | $60.5B | 174.42% | Put |
| 154 | AFRMAFFIRM HLDGS INC | 1,322,016 | $59.7B | 172.35% | Put |
| 155 | LOWLOWES COS INC | 253,372 | $59.1B | 170.48% | Put |
| 156 | MIGAMICROSTRATEGY INC | 201,733 | $58.2B | 167.77% | Put |
| 157 | STZCONSTELLATION BRANDS INC | 315,800 | $58.0B | 167.20% | Put |
| 158 | RBLXROBLOX CORP | 984,764 | $57.4B | 165.60% | Put |
| 159 | SESEA LTD | 436,731 | $57.0B | 164.41% | Put |
| 160 | ZTSZOETIS INC | 343,076 | $56.5B | 162.96% | Call |
| 161 | STLASTELLANTIS N.V | 4,952,300 | $55.5B | 160.16% | Put |
| 162 | CMCSACOMCAST CORP NEW | 1,467,318 | $54.1B | 156.20% | Put |
| 163 | DUKDUKE ENERGY CORP NEW | 443,676 | $54.1B | 156.12% | Put |
| 164 | ELFE L F BEAUTY INC | 860,700 | $54.0B | 155.91% | Put |
| 165 | CSXCSX CORP | 1,825,436 | $53.7B | 154.98% | Put |
| 166 | GLWCORNING INC | 1,173,212 | $53.7B | 154.95% | Put |
| 167 | OKTAOKTA INC | 488,306 | $51.4B | 148.23% | Put |
| 168 | KMIKINDER MORGAN INC DEL | 1,790,100 | $51.1B | 147.34% | Put |
| 169 | EEMISHARES TR | 1,155,700 | $50.5B | 145.70% | Put |
| 170 | MCDMCDONALDS CORP | 161,600 | $50.5B | 145.63% | Put |
| 171 | GDXJVANECK ETF TRUST | 877,078 | $50.2B | 144.73% | Put |
| 172 | AEMAGNICO EAGLE MINES LTD | 459,600 | $49.8B | 143.74% | Put |
| 173 | EAELECTRONIC ARTS INC | 342,783 | $49.5B | 142.92% | |
| 174 | IONQIONQ INC | 2,227,700 | $49.2B | 141.84% | Put |
| 175 | IBKRINTERACTIVE BROKERS GROUP IN | 294,664 | $48.8B | 140.76% | Put |
| 176 | AEPAMERICAN ELEC PWR CO INC | 442,835 | $48.4B | 139.60% | Put |
| 177 | XYZBLOCK INC | 888,600 | $48.3B | 139.28% | Put |
| 178 | BAHBOOZ ALLEN HAMILTON HLDG COR | 459,490 | $48.1B | 138.63% | Put |
| 179 | EQTEQT CORP | 898,639 | $48.0B | 138.52% | Put |
| 180 | MPCMARATHON PETE CORP | 328,500 | $47.9B | 138.07% | Put |
| 181 | RDDTREDDIT INC | 451,744 | $47.4B | 136.71% | Put |
| 182 | CLSCELESTICA INC | 600,456 | $47.3B | 136.52% | Put |
| 183 | FCXFREEPORT-MCMORAN INC | 1,249,100 | $47.3B | 136.43% | Put |
| 184 | VALEVALE S A | 4,609,941 | $46.0B | 132.73% | Put |
| 185 | ETNEATON CORP PLC | 168,600 | $45.8B | 132.22% | Put |
| 186 | RCLROYAL CARIBBEAN GROUP | 221,000 | $45.4B | 130.98% | Put |
| 187 | PNCPNC FINL SVCS GROUP INC | 257,976 | $45.3B | 130.81% | Put |
| 188 | ABTABBOTT LABS | 341,000 | $45.2B | 130.50% | Put |
| 189 | CCLCARNIVAL CORP | 2,299,400 | $44.9B | 129.55% | Put |
| 190 | HWMHOWMET AEROSPACE INC | 343,800 | $44.6B | 128.67% | Put |
| 191 | IRMIRON MTN INC DEL | 513,964 | $44.2B | 127.58% | Put |
| 192 | 8CWCROWN CASTLE INC | 422,600 | $44.0B | 127.07% | Put |
| 193 | NETCLOUDFLARE INC | 389,007 | $43.8B | 126.47% | Put |
| 194 | IYRISHARES TR | 457,400 | $43.8B | 126.35% | Put |
| 195 | ICEINTERCONTINENTAL EXCHANGE IN | 251,221 | $43.3B | 125.02% | Put |
| 196 | KWEBKRANESHARES TRUST | 1,223,052 | $42.7B | 123.18% | Put |
| 197 | CECELANESE CORP DEL | 750,843 | $42.6B | 122.97% | Put |
| 198 | HIMSHIMS & HERS HEALTH INC | 1,436,884 | $42.5B | 122.49% | Put |
| 199 | AALAMERICAN AIRLS GROUP INC | 4,013,577 | $42.3B | 122.16% | Put |
| 200 | BTUPEABODY ENERGY CORP | 3,029,251 | $41.0B | 118.42% | Put |